Goldman Sachs Global Real Estate Equity Portfolio Class I Shares/ LU1512665412 /
| NAV30/05/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4300USD | +1.32% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.43 | 13.19 | 2.30 | - |
| 2021 | 0.87 | 1.94 | 2.01 | 6.21 | 1.36 | 1.25 | 3.89 | 0.55 | -4.45 | 3.90 | -1.56 | 4.15 | +21.57% |
| 2022 | -6.67 | -1.76 | 6.08 | -4.89 | -4.55 | -8.59 | 6.46 | -4.68 | -14.73 | 3.40 | 6.58 | -0.85 | -23.69% |
| 2023 | 9.77 | -3.72 | -3.63 | 2.79 | -4.37 | 3.58 | 2.98 | -2.43 | -5.58 | -5.78 | 12.13 | 9.22 | +13.54% |
| 2024 | -3.56 | -1.15 | 2.91 | -5.89 | 1.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.05% | 16.60% | 16.87% | 17.22% | -% |
| Sharpe ratio | -1.24 | 0.04 | 0.11 | -0.49 | - |
| Best month | +9.22% | +12.13% | +12.13% | +12.13% | - |
| Worst month | -5.89% | -5.89% | -5.89% | -14.73% | - |
| Maximum loss | -9.16% | -9.77% | -15.41% | -32.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.4400 | +5.01% | -14.49% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0800 | +5.07% | -14.40% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1600 | +5.16% | -14.43% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2300 | +5.46% | -13.31% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4300 | +5.57% | -13.22% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7500 | +5.60% | -13.26% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6500 | +4.78% | -15.28% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.3800 | +4.78% | -15.21% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.4800 | +3.83% | -4.24% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2100 | +5.58% | -13.25% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4200 | +5.66% | -13.25% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8000 | +4.74% | -15.22% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.6400 | +2.98% | -6.29% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9000 | +3.01% | -6.31% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5200 | +2.96% | -6.35% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3400 | +3.13% | -3.35% |
Performance
| YTD | -6.33% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +5.57% | ||
| 3 Years | -13.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.25% | ||
| Year | |||
| 2023 | +13.54% | ||
| 2022 | -23.69% | ||
| 2021 | +21.57% | ||
Dividends
| 11/12/2023 | 0.17 USD |
| 12/12/2022 | 0.26 USD |
| 13/12/2021 | 0.25 USD |
| 14/12/2020 | 0.27 USD |
